ENPIX | UOPIX | ENPIX / UOPIX | |
Total Expense Ratio | 1.61 | 1.53 | 105% |
Annual Report Gross Expense Ratio | 1.61 | 1.53 | 105% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 0.609 | 13.786 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1M | 1.2B | 2% |
Annual Yield % from dividends | 3.29 | 0.38 | 866% |
Returns for 1 year | -9.29 | 35.59 | -26% |
Returns for 3 years | 22.21 | 155.42 | 14% |
Returns for 5 years | 241.16 | 127.20 | 190% |
Returns for 10 years | 18.84 | 686.29 | 3% |